STATE STREET CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9B
Holdings
4,282
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,282 positions)
| Stock | Value |
|---|---|
AAOIAPPLIED OPTOELECTRONICS INC | $37K |
AMWDAMERICAN WOODMARK CORPORATIO | $37K |
FBRTFRANKLIN BSP RLTY TR INC | $37K |
CDNACAREDX INC | $37K |
MSTRSTRATEGY INC | $37K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $37K |
BLFSBIOLIFE SOLUTIONS INC | $37K |
CNOBCONNECTONE BANCORP INC | $37K |
ECPGENCORE CAP GROUP INC | $37K |
PARPAR TECHNOLOGY CORP | $37K |
ACVAACV AUCTIONS INC | $37K |
KKR 6.25 03/01/28 DKKR & CO INC | $37K |
HFWAHERITAGE FINL CORP WASH | $37K |
COHUCOHU INC | $37K |
THSTREEHOUSE FOODS INC | $37K |
WGOWINNEBAGO INDS INC | $37K |
ASANASANA INC | $37K |
SBSISOUTHSIDE BANCSHARES INC | $37K |
HTZHERTZ GLOBAL HLDGS INC | $37K |
COURCOURSERA INC | $37K |
VTOLBRISTOW GROUP INC | $37K |
SRCE1ST SOURCE CORP | $37K |
NPKNATIONAL PRESTO INDS INC | $37K |
GONGERON CORP | $36K |
USOUNITED STATES ANTIMONY CORP | $36K |
ATHMAUTOHOME INC | $36K |
CXMSPRINKLR INC | $36K |
ARRYARRAY TECHNOLOGIES INC | $36K |
PAHCPHIBRO ANIMAL HEALTH CORP | $36K |
TPBTURNING PT BRANDS INC | $36K |
GJBSTEELCASE INC | $36K |
TDOCTELADOC HEALTH INC | $36K |
MYGNMYRIAD GENETICS INC | $36K |
SGHCSUPER GROUP SGHC LIMITED | $36K |
FRHCFREEDOM HLDG CORP NEV | $36K |
FUBOFUBOTV INC | $36K |
LBTYALIBERTY GLOBAL LTD | $36K |
LBTYALIBERTY GLOBAL LTD | $36K |
GABCGERMAN AMERN BANCORP INC | $36K |
CELCCELCUITY INC | $36K |
APOGAPOGEE ENTERPRISES INC | $36K |
EVRG 4.5 12/15/27EVERGY INC | $36K |
EPCEDGEWELL PERS CARE CO | $35K |
IRENIREN LIMITED | $35K |
AESIATLAS ENERGY SOLUTIONS INC | $35K |
AVDLAVADEL PHARMACEUTICALS PLC | $35K |
EGBNEAGLE BANCORP INC MD | $35K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $35K |
DBDDIEBOLD NIXDORF INC | $35K |
IGTBRIGHTSTAR LOTTERY PLC | $35K |
AGMFEDERAL AGRIC MTG CORP | $35K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $35K |
A3IAMERISAFE INC | $35K |
TRSTRIMAS CORP | $35K |
LADRLADDER CAP CORP | $35K |
CABOCABLE ONE INC | $34K |
ALGTALLEGIANT TRAVEL CO | $34K |
UMCUNITED MICROELECTRONICS CORP | $34K |
PRCHPORCH GROUP INC | $34K |
FTREFORTREA HLDGS INC | $34K |
BELFBBEL FUSE INC | $34K |
CODXGBPCO-DIAGNOSTICS INC | $34K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $34K |
DYT1DYNEX CAP INC | $34K |
NSSCNAPCO SEC TECHNOLOGIES INC | $34K |
PHRPHREESIA INC | $34K |
NVCRNOVOCURE LTD | $34K |
EXPIEXP WORLD HLDGS INC | $34K |
RYIRYERSON HLDG CORP | $34K |
SMPSTANDARD MTR PRODS INC | $34K |
STOKSTOKE THERAPEUTICS INC | $34K |
FWONALIBERTY MEDIA CORP DEL | $33K |
EWTISHARES INC | $33K |
CECOCECO ENVIRONMENTAL CORP | $33K |
RPDRAPID7 INC | $33K |
HAFCHANMI FINL CORP | $33K |
VNQVANGUARD INDEX FDS | $33K |
G7AGRUPO AEROPORTUARIO DEL CENT | $33K |
UTLUNITIL CORP | $33K |
PEBOPEOPLES BANCORP INC | $33K |
UTIUNIVERSAL TECHNICAL INST INC | $33K |
EMBCEMBECTA CORP | $33K |
IMNMIMMUNOME INC | $33K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $33K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $33K |
VTYVERINT SYS INC | $33K |
TRSTTRUSTCO BK CORP N Y | $32K |
TNDMTANDEM DIABETES CARE INC | $32K |
AKBAAKEBIA THERAPEUTICS INC | $32K |
VITLVITAL FARMS INC | $32K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $32K |
FIZZNATIONAL BEVERAGE CORP | $32K |
NET 0 08/15/26CLOUDFLARE INC | $32K |
KOSKOSMOS ENERGY LTD | $32K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $32K |
SPBSPECTRUM BRANDS HLDGS INC NE | $32K |
CRAICRA INTL INC | $32K |
TGLSTECNOGLASS INC | $32K |
CEVACEVA INC | $32K |
SATS 3.875 11/30/30ECHOSTAR CORP | $32K |